RGVAX
Price
$11.56
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMAFX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
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RGVAX vs RMAFX

RGVAX vs RMAFX Comparison Chart in %
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RGVAX vs. RMAFX commentary
Sep 10, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGVAX is a Hold and RMAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24B vs. RMAFX (12.9B). RMAFX pays higher dividends than RGVAX: RMAFX (4.46) vs RGVAX (3.31). RGVAX was incepted earlier than RMAFX: RGVAX (24 years) vs RMAFX (16 years). RGVAX (1.33) is less costly to investors than RMAFX (0.32). RMAFX is a more actively managed with annual turnover of: 58.00 vs. RGVAX (50.00). RGVAX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX annual gain was more profitable for investors over the last year : 0.25 vs. RGVAX (-1.42). RMAFX return over 5 years is better than : 1.43 vs. RGVAX (-6.25).
RGVAXRMAFXRGVAX / RMAFX
Total Expense Ratio1.330.32416%
Annual Report Gross Expense Ratio1.330.32416%
Fund Existence24 years16 years-
Gain YTD-2.153-1.247173%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends3.314.4674%
Returns for 1 year-1.420.25-577%
Returns for 3 years8.7213.6064%
Returns for 5 years-6.251.43-437%
Returns for 10 years-2.4510.21-24%
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